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BlackRock Global Funds - Japan Small & MidCap Opportunities Fund

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BGJPX4D:LX
33.44
GBP
0.44
1.30%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
28.80 - 36.09
1 Yr Return
9.10%
YTD Return
9.68%
Previous Close
33.88
52Wk Range
28.80 - 36.09
1 Yr Return
9.10%
YTD Return
9.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
33.44
Total Assets (b JPY) (on 06/30/2015)
82.591
Inception Date
11/06/2009
Last Dividend (on 08/29/2014)
0.404478
Dividend Indicated Gross Yield
1.21%
Fund Managers
KEI FUJIBE / HIROKI TAKAYAMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
Shinsei Bank Ltd 6.55 m 1.65 b 1.99
Skylark Co Ltd 909.40 k 1.55 b 1.88
Takashimaya Co Ltd 1.28 m 1.53 b 1.85
Mitsui OSK Lines Ltd 3.57 m 1.52 b 1.84
MISUMI Group Inc 862.20 k 1.49 b 1.81
Yamaha Motor Co Ltd 470.10 k 1.46 b 1.77
Tokyu Fudosan Holdings Corp 1.56 m 1.46 b 1.76
Matsumotokiyoshi Holdings Co L 280.90 k 1.41 b 1.70
IT Holdings Corp 559.70 k 1.36 b 1.65
Aozora Bank Ltd 2.84 m 1.36 b 1.64
Profile
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests in the quoted equities of smaller capitalization companies based in, or with significant business operations in Japan.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101